AGAZX
Allspring Global Long/Short Equity-Inst
$12.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Long-Short Equity |
---|---|
Market Cap | 488.359M |
52 Week High | 12.59 |
52 Week Low | 10.654 |
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Key Data
Symbol | AGAZX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 12.26 |
Price Yesterday | 12.26 |
Market Cap | 488.36 |
YTD Return | 5.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0192 |
Overview
52 Week High | 12.59 |
---|---|
52 Week Low | 10.65 |
Market Cap | 488.36M |
Shares Outstanding | 39.83M |
Income Dividend Yield | 2.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.79% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -45.85% |
One Months | -9.73% |
Three Months | 19.36% |
Six Months | 22.19% |
Nine Months | 15.84% |
One Year | 10.26% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 21.47% |
Since Inception | 7.16% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.21% |
One Month | -0.89% |
Three Months | 4.52% |
Six Months | 10.44% |
Nine Months | 11.71% |
One Year | 10.25% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.87% |
Since Inception | 9.56% |
Yearly Returns
2024 | 5.87% |
---|---|
2023 | 2.97% |
2022 | 0.50% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.82% |
---|---|
Beta | 0.33 |
Correlation | 53.06% |
Downside Deviation | 1.37% |
Coefficient of determination | 28.16% |
Standard Deviation | 2.09% |
Sharpe Ratio | -1.75 |
Sortino | -9.23 |
Treynor | 15 |
Ulcer Index | 1.38 |
Ulcer Performance Index | -9.17 |